SIREN : 477974901
K.G.S. PRESTIGE is a French company founded 21 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 585 633 € | N/C | 1 239 661 € | 1 199 421 € | 1 118 697 € | 1 109 098 € | 1 009 729 € |
| Net income | 432 216 € | 399 437 € | 407 816 € | 290 816 € | 272 777 € | 259 627 € | 224 009 € | 245 524 € | 185 845 € |
| EBITDA | N/C | N/C | 548 721 € | N/C | 387 889 € | 367 562 € | 312 810 € | 363 658 € | 274 039 € |
| Net margin | N/C | N/C | 25.7% | N/C | 22.0% | 21.6% | 20.0% | 22.1% | 18.4% |
In 2024, K.G.S. PRESTIGE generates positive net income of 432 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 186 k€ -> 432 k€.
432 216 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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9.831%
3.5%
In 2024, the debt ratio of K.G.S. PRESTIGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of K.G.S. PRESTIGE (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of K.G.S. PRESTIGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.105
In 2024, the liquidity ratio of K.G.S. PRESTIGE (110.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of K.G.S. PRESTIGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 277 transactions of similar company sales (all years), the value of K.G.S. PRESTIGE is estimated at 964 468 € (range 216 748€ - 2 969 507€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare K.G.S. PRESTIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of K.G.S. PRESTIGE in 2022 is 1.6 M€.
Yes, K.G.S. PRESTIGE generated a net profit of 432 k€ in 2024.
The headquarters of K.G.S. PRESTIGE is located in PARIS (75011), in the department Paris.
The tax return of K.G.S. PRESTIGE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
K.G.S. PRESTIGE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.